125210 — Amogreentech Co Balance Sheet

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Annual balance sheet for Amogreentech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,684	13,285	12,278	19,418	20,856
Net Total Accounts Receivable
Net Total Receivables	23,616	29,368	29,102	37,469	34,358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,175	61,523	62,827	85,617	81,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,613	40,345	63,404	63,879	68,824
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105,680	114,295	143,145	172,506	174,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,405	54,163	59,131	85,342	78,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66,213	72,266	87,251	103,733	103,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39,468	42,029	55,894	68,773	70,697
Total Liabilities & Shareholders' Equity	105,680	114,295	143,145	172,506	174,622
Total Common Shares Outstanding